Giá và tin tức về quỹ tương hỗ American Century Short Duration Inflation Protection Bond Fund A Class (APOAX)

Trang chủAPOAX • Quỹ tương hỗ

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

29 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

APOCX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

APISX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,095%

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

APODX0,096%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

APOYX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,00%

Quỹ tương hỗ

Giá đóng cửa hôm trước

10,26 $

Lợi tức từ đầu năm đến nay

5,83%

Tỷ suất chi phí

0,86%

Danh mục

US Fixed Income

Xếp hạng Morningstar

Tài sản ròng

28,54 Tr USD

Lợi nhuận

3,05%

Phí thu ban đầu

2,25%

Ngày bắt đầu hoạt động

31 thg 5, 2005

Tin tức thị trường

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OSPTX

0,22%

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